Astrocast S.A.
ASROF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $33,097 | $32,448 | $31,519 | $0 |
| - Cash | $180 | $7,206 | $420 | $620 |
| + Debt | $8,941 | $1,333 | $5,770 | $500 |
| Enterprise Value | $41,858 | $26,575 | $36,869 | -$120 |
| Revenue | $458 | $1,068 | $519 | $1,170 |
| % Growth | -57.1% | 105.8% | -55.6% | – |
| Gross Profit | -$6,736 | -$12,382 | -$2,094 | -$8,806 |
| % Margin | -1,470.7% | -1,159.4% | -403.5% | -752.9% |
| EBITDA | -$15,684 | -$19,014 | -$4,348 | -$1 |
| % Margin | -3,424.5% | -1,780.3% | -837.8% | -0.1% |
| Net Income | -$21,143 | -$21,392 | -$4,901 | -$1,046 |
| % Margin | -4,616.4% | -2,003% | -944.3% | -89.4% |
| EPS Diluted | -0.56 | -0.57 | -0.13 | 0 |
| % Growth | 1.8% | -338.5% | – | – |
| Operating Cash Flow | -$7,685 | -$14,356 | -$5,931 | $0 |
| Capital Expenditures | -$6,952 | -$10,413 | -$4,184 | $0 |
| Free Cash Flow | -$14,637 | -$24,769 | -$10,115 | $0 |